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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 201.00 | 201.00 | | 201.00 |
AT Other tangible assets | 41 302.00 | 15 365.00 | 25 937.00 | 41 302.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 41 702.00 | 15 566.00 | 26 137.00 | 41 702.00 |
BT Goods | 137 178.00 | | 137 178.00 | 137 178.00 |
BV Advances and down payments on orders | 5 328.00 | | 5 328.00 | 5 328.00 |
BX Customers and related accounts | 52 919.00 | 52 919.00 | | 52 919.00 |
BZ Other receivables | 10 479.00 | | 10 479.00 | 10 479.00 |
CF Cash and cash equivalents | 184 650.00 | | 184 650.00 | 184 650.00 |
CJ TOTAL (II) | 390 554.00 | 52 919.00 | 337 635.00 | 390 554.00 |
CO Grand total (0 to V) | 432 256.00 | 68 485.00 | 363 772.00 | 432 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 184 410.00 | 232 059.00 | | 184 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 543.00 | -47 649.00 | | -36 543.00 |
DL TOTAL (I) | 157 929.00 | 194 472.00 | | 157 929.00 |
DW Advances and down payments received on current orders | 175 768.00 | 225 540.00 | | 175 768.00 |
DX Trade payables and related accounts | 3 782.00 | 20 954.00 | | 3 782.00 |
DY Tax and social security liabilities | 26 293.00 | 18 941.00 | | 26 293.00 |
EC TOTAL (IV) | 205 843.00 | 265 435.00 | | 205 843.00 |
EE Grand total (I to V) | 363 772.00 | 459 907.00 | | 363 772.00 |
EG Accrued income and payables due within one year | 30 075.00 | 39 895.00 | | 30 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 169 668.00 | 169 668.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 169 668.00 | 169 668.00 | |
FQ Other income | | | 2 593.00 | |
FR Total operating income (I) | | | 172 261.00 | |
FS Purchases of goods (including customs duties) | | | 63 222.00 | |
FT Inventory change (goods) | | | 26 519.00 | |
FW Other purchases and external expenses | | | 21 647.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 63 552.00 | |
FZ Social Security Contributions | | | 25 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 157.00 | |
GF Total Operating Expenses (II) | | | 207 959.00 | |
GG - OPERATING RESULT (I - II) | | | -35 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 845.00 | 7.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 7.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -7.00 | | -845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 261.00 | 205 278.00 | | 172 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 804.00 | 252 927.00 | | 208 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 543.00 | -47 649.00 | | -36 543.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 202.00 | | 18 500.00 | 23 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 41 702.00 | |
IO DECREASES Total including other intangible assets | | | 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 201.00 | | | 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 802.00 | | 18 500.00 | 22 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 409.00 | 4 157.00 | | 11 409.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 208.00 | 4 157.00 | | 11 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 52 919.00 | | | 52 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 479.00 | | | 10 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 598.00 | 63 398.00 | 200.00 | 63 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 075.00 | 30 075.00 | | 30 075.00 |
